+57.4%
INTC vs QCOM
-0.4%
+57.7%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +5.3% | -9.1% | -7.9% |
| 7D | -39.0% | -5.3% | -33.7% | -34.9% |
| 30D | -49.8% | -4.2% | -45.6% | -46.9% |
| 3M | -42.2% | +7.0% | -49.3% | -43.6% |
| 6M | -39.2% | +3.8% | -43.0% | -41.8% |
| YTD | +57.9% | +2.8% | +55.1% | +36.4% |
| 1Y | +57.4% | +2.3% | +55.1% | +36.6% |
| All | +57.4% | -0.4% | +57.7% | +36.6% |
Cumulative growth
Daily Returns
Daily percentage return beside QCOM.
Daily Out/Under-Performance
Portfolio return minus QCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QCOM return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded QCOM wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling